EFC / Ellington Financial Inc. - Proprietà istituzionale - Venditori

Ellington Financial Inc.
US ˙ NYSE ˙ US28852N1090

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.301.443 -0,96 29.896 -2,98
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 -26,89 12 -26,67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.079 -6,90 14 -6,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.780 -15,23 110 -25,68
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 41.254 -8,39 536 -10,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48.813 -4,97 634 -6,90
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 20.847 -7,83 262 -19,14
2025-08-14 13F Two Sigma Advisers, Lp 98.382 -61,40 1.278 -62,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60.616 -13,16 790 -9,93
2025-08-07 13F Parkside Financial Bank & Trust 1.510 -0,13 20 -5,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 18.746 -4,47 244 -6,54
2025-08-11 13F Portside Wealth Group, LLC 13.238 -2,11 172 -4,47
2025-08-08 13F Cetera Investment Advisers 10.145 -15,01 132 -17,09
2025-08-11 13F Citigroup Inc 85.361 -33,57 1.109 -34,94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 709 -4,70 9 0,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12.238 -7,31 159 -9,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 96.399 -4,38 1.256 -0,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.139 -2,73 15 -6,67
2025-08-13 13F M&t Bank Corp 11.922 -3,65 155 -6,10
2025-08-12 13F Global Retirement Partners, LLC 1.297 -82,63 17 -82,22
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 135 -15,09 0
2025-08-12 13F Ensign Peak Advisors, Inc 49.508 -30,47 643 -31,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.149 -8,46 158 -10,29
2025-07-14 13F Clear Harbor Asset Management, LLC 40.575 -6,88 527 -8,67
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.499 -2,41 5.399 -14,52
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.132 -1,70 2.315 -13,88
2025-08-13 13F Northern Trust Corp 1.097.076 -1,69 14.251 -3,68
2025-08-14 13F Quarry LP 285 -73,01 4 -78,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 261 -10,62 3 0,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36.525 -0,95 474 -2,87
2025-05-02 13F Easterly Investment Partners Llc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -774 -8,94 -10 0,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.404 -1,76 878 1,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36.384 -2,61 474 1,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12.400 -91,17 161 -90,61
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.583 -0,85 2.823 -13,14
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.428 -10,21 6.117 -6,85
2025-08-14 13F McIlrath & Eck, LLC 4.826 -0,29 63 -3,12
2025-08-08 13F Larson Financial Group LLC 11 -99,57 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 31.297 -39,96 407 -41,24
2025-07-14 13F GAMMA Investing LLC 4.604 -4,08 60 -6,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.434 -25,42 81 -34,96
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.150 -12,30 6.973 -9,00
2025-08-14 13F Cibc World Markets Corp 11.381 -41,73 148 -43,24
2025-08-13 13F Invesco Ltd. 1.886.572 -8,21 24.507 -10,08
2025-08-12 13F Swiss National Bank 173.200 -2,42 2.250 -4,42
2025-08-05 13F Sigma Planning Corp 52.181 -7,24 678 -9,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.757 -10,82 88 -13,00
2025-08-12 13F Jpmorgan Chase & Co 400.126 -21,39 5.198 -23,00
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 52.058 -13,71 676 -15,39
2025-08-07 13F ProShare Advisors LLC 20.654 -0,60 268 -2,55
2025-08-11 13F AXS Investments LLC 116.214 -9,58 1.510 -11,44
2025-08-07 13F Illinois Municipal Retirement Fund 45.665 -6,36 593 -8,20
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.713 -37,80 113 -38,92
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.121 -19,26 10.284 -29,28
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.092 -4,29 64 -15,79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.105 -4,90 378 -6,67
2025-07-31 13F Nisa Investment Advisors, Llc 34.569 -11,77 454 -13,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP RINC - AXS Real Estate Income ETF 116.214 -9,58 1.510 -11,44
2025-08-15 13F Morgan Stanley 879.084 -0,60 11.419 -2,63
2025-08-13 13F Jacobs Asset Management, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 1.182.105 -1,73 15.356 -3,74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106.275 -15,99 1.381 -17,71
2025-07-11 13F/A Umb Bank N A/mo 268 -36,04 3 -40,00
2025-08-15 13F CI Private Wealth, LLC 10.713 -0,71 139 -2,80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.380 -67,52 31 -65,12
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.003 -2,04 195 -4,43
2025-08-14 13F Bank Of America Corp /de/ 123.883 -21,90 1.609 -23,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172.790 -5,53 2.172 -17,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2.593 -5,81 34 -8,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.248 -16,82 405 -27,16
2025-06-26 NP USMIX - Extended Market Index Fund 10.546 -3,25 137 0,74
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.954 -3,42 11.638 -5,39
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 79 -64,25 1 -50,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.937 -0,77 246 -3,16
2025-08-11 13F Rothschild Investment Llc 115 -32,35 1 -50,00
2025-08-13 13F Russell Investments Group, Ltd. 7.660 -22,77 100 -24,43
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88.057 -5,22 1.147 -1,63
2025-08-14 13F Two Sigma Investments, Lp 101.213 -64,86 1.315 -65,59
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.397 -1,73 3.851 -13,92
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.054 -10,64 14.939 -12,45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.413 -3,53 96 -4,95
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 108.922 -26,21 1.415 -27,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 339 -11,02 4 0,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 811.582 -21,35 10.542 -22,96
2025-05-15 13F/A Cooperman Leon G 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 193.143 -9,95 2.509 -11,81
2025-08-14 13F Fmr Llc 8.644 -20,23 112 -21,68
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 427 -42,53 6 -44,44
2025-07-18 13F PFG Investments, LLC 13.840 -6,86 180 -9,14
2025-07-29 13F Mutual Of America Capital Management Llc 12.141 -8,04 158 -10,29
2025-07-23 13F Motiv8 Investments LLC 11.637 -1,05 151 -2,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.335 -1,26 317 2,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.575 -15,69 20 -26,92
2025-07-29 13F Chicago Partners Investment Group LLC 22.205 -24,26 296 -21,12
2025-08-12 13F Nuveen, LLC 286.605 -3,57 3.723 -5,53
2025-08-06 13F Penserra Capital Management LLC 98.474 -10,96 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 -7,53 1 0,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.747 -5,41 7.919 -1,87
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13.132 -1,85 171 -3,95
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.572 -0,54 736 -12,90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -10,69 2 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
Other Listings
GB:0A26
DE:1EL 11,78 €
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